GSD ABSOLUTE RETURN IC (FR0010843946)
110.57
+0.11
(+0.10%)
EUR |
Sep 16 2026
FR0010843946 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 349311.0 |
| July 31, 2026 | 309408.0 |
| June 30, 2026 | 331058.0 |
| May 29, 2026 | 323090.0 |
| April 30, 2026 | 340419.0 |
| March 31, 2026 | 357835.0 |
| February 27, 2026 | 332071.0 |
| January 30, 2026 | 248362.0 |
| December 31, 2025 | 35630.00 |
| November 28, 2025 | 3040.00 |
| October 31, 2025 | -891605.0 |
| September 30, 2025 | -1.624M |
| August 29, 2025 | -338398.0 |
| July 31, 2025 | -293034.0 |
| June 30, 2025 | -275779.0 |
| May 30, 2025 | -256026.0 |
| April 30, 2025 | -274598.0 |
| March 31, 2025 | -241161.0 |
| February 28, 2025 | -207976.0 |
| January 31, 2025 | 112309.0 |
| December 31, 2024 | 208646.0 |
| November 29, 2024 | 129577.0 |
| October 31, 2024 | 938043.0 |
| September 30, 2024 | 1.830M |
| August 30, 2024 | 610198.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 497540.0 |
| June 28, 2024 | 329154.0 |
| May 31, 2024 | 208526.0 |
| April 30, 2024 | 246011.0 |
| March 29, 2024 | 234363.0 |
| February 29, 2024 | 227894.0 |
| January 31, 2024 | -41087.00 |
| December 29, 2023 | 134744.0 |
| November 30, 2023 | 179088.0 |
| October 31, 2023 | 181120.0 |
| September 29, 2023 | 33475.00 |
| August 31, 2023 | -31629.00 |
| July 31, 2023 | 90665.00 |
| June 30, 2023 | 250908.0 |
| May 31, 2023 | 354931.0 |
| April 28, 2023 | 243018.0 |
| March 31, 2023 | 223158.0 |
| February 28, 2023 | 259196.0 |
| January 31, 2023 | 173573.0 |
| December 30, 2022 | -35344.00 |
| November 30, 2022 | -52606.00 |
| October 31, 2022 | -52539.00 |
| September 30, 2022 | -56600.00 |
| August 31, 2022 | -56481.00 |
| July 29, 2022 | -67045.00 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Director Income, FI | 134006.0 |
| Director Flexible, FI | -57620.00 |
| Generali IS - Absolute Return Multi Strategies AX | 594136.0 |
| Edmond de Rothschild Patrimoine I | -3.615M |
| Penta Inversion A, FI | -1.330M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010843946", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010843946", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |